Financial Performance - The company's revenue for Q3 2023 was ¥150,218,071.09, representing a 36.22% increase compared to the same period last year[4]. - The net profit attributable to shareholders decreased by 35.40% to ¥2,589,325.65, while the net profit after deducting non-recurring gains and losses increased by 405.33% to ¥1,747,284.03[4]. - The net profit for the current period was a loss of ¥9,983,342.76, compared to a profit of ¥9,342,992.33 in the previous period, indicating a significant decline[23]. - The total comprehensive income for the current period was a loss of ¥9,981,061.22, compared to a profit of ¥9,342,992.33 in the previous period[23]. - The company's basic and diluted earnings per share were both reported at -0.07, down from 0.07 in the previous period[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,276,050,871.40, reflecting a 3.09% increase from the end of the previous year[4]. - The company's total assets as of September 30, 2023, amount to CNY 1,276,050,871.40, an increase from CNY 1,241,710,985.66 at the beginning of the year[19]. - Current assets total CNY 427,599,166.26, up from CNY 397,360,512.82 at the start of the year[16]. - Total liabilities as of September 30, 2023, are CNY 640,761,500.46, compared to CNY 608,894,262.24 at the beginning of the year[19]. - The company's equity attributable to shareholders decreased slightly to CNY 629,503,847.61 from CNY 631,193,906.69[19]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥3,757,350.32, a decrease of 107.18% compared to the same period last year[11]. - The net cash flow from operating activities was negative at ¥3,757,350.32, a decrease from a positive cash flow of ¥52,304,232.83 in the previous period[25]. - Cash and cash equivalents at the end of the period totaled ¥65,644,015.34, down from ¥114,901,040.46 at the end of the previous period[26]. - The company reported a total investment cash outflow of ¥113,583,717.81, compared to ¥319,638,459.90 in the previous period, indicating a reduction in investment activity[26]. Accounts Receivable and Prepayments - Accounts receivable increased by 30.84% to ¥167,390,330.88, primarily due to revenue growth[10]. - Accounts receivable increased to CNY 167,390,330.88 from CNY 127,930,496.53, indicating a growth of approximately 30.93%[16]. - The company reported a significant increase in prepayments, which rose by 324.55% to ¥2,528,492.43, indicating higher advance payments for goods[10]. Financial Expenses - The financial expenses surged by 330.16% to ¥10,407,395.45, mainly due to increased interest expenses[10]. - The company experienced a significant increase in financial expenses, with interest expenses rising to ¥11,207,496.24 from ¥3,991,224.76, reflecting an increase of approximately 180%[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,748[12]. - The largest shareholder, Zhang Jianming, holds 36.60% of the shares, totaling 52,704,000 shares[12]. Research and Development - Research and development expenses amounted to ¥29,221,800.60, up from ¥27,223,162.70, reflecting an increase of approximately 7.3%[22]. Tax and Reserves - Deferred tax assets increased to ¥10,643,312.69 from ¥6,761,547.12, a rise of 57.5%[28]. - Deferred tax liabilities were reported at ¥3,869,353.49, a new entry compared to zero in the previous period[28]. - Unappropriated profits rose to ¥251,829,426.17 from ¥251,818,030.67, an increase of 0.004%[28]. - Unappropriated profits in the parent company reached ¥273,311,712.44, up from ¥273,299,622.64, reflecting a growth of 0.004%[29]. - The company reported a minor adjustment in surplus reserves, increasing by ¥1,343.31 to ¥34,685,399.11[28][29]. Miscellaneous - The third quarter report was not audited, indicating potential implications for financial reliability[30]. - Minority interests slightly decreased to ¥1,622,816.73 from ¥1,623,143.46, a decline of 0.02%[28]. - The company has shown consistent growth in deferred tax assets, indicating potential future tax benefits[28][29]. - The overall financial position remains stable with no significant liabilities reported in the previous period[28][29]. - The company continues to focus on maintaining a strong balance sheet while exploring future growth opportunities[28][29].
创益通(300991) - 2023 Q3 - 季度财报